• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Inflation Protected Municipal Bond Fund

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NITAX:US

10.98 USD 0.02 0.18%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NITAX)

Year To Date: +6.63% 3-Month: +3.53% 3-Year: +3.99% 52-Week Range: 10.18 - 11.02
1-Month: +0.66% 1-Year: +6.49% 5-Year: - Beta vs LMISTR: 1.71

Mutual Fund Chart for NITAX

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  • NITAX:US 10.96
  • 1M
  • 1Y
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Fund Profile & Information for NITAX

Nuveen Inflation Protected Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide after-tax total return, protected from inflation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Inception Date: 03-08-2011 Telephone: 1-800-257-8787
Managers: DOUGLAS M BAKER / DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NITAX

NAV (on 2014-07-10) 10.98
Assets (M) (on 2014-07-10) 65.35
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NITAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 2.37

Fees & Expenses for NITAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.77

Top Fund Holdings for NITAX

Filing Date: 05/31/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,487,938 2.333%
PLAZA MET DIST #1-REF 1,250 1,349,838 2.117%
PIMA IDA-A-TUCSON ELE 1,110 1,261,437 1.978%
WYANDOTTE ETC UNIF-B 1,025 1,203,699 1.888%
KING CO SD 411-REF 1,000 1,197,340 1.878%
IL FIN AUTH-CLEAN WTR 1,000 1,192,750 1.870%
REGIONAL TRN SLS TAX 1,015 1,187,895 1.863%
LA STADIUM-A-REF 1,000 1,176,300 1.845%
NEW ALBANY CMNTY AUTH 1,000 1,172,050 1.838%
DENVER URBAN RENWL-A1 1,000 1,162,550 1.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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